Institutional analytics trusted by 150+ leading investors worldwide.
Return attribution, risk-adjusted metrics, drawdown analysis and peer quartile rankings for any fund across any time period.
Decompose fund returns by market factors to identify genuine alpha, style tilts and sensitivity to economic indicators.
Benchmark any fund against its full peer universe across 50+ metrics - Sharpe, Sortino, VaR, drawdown, Calmar and more.
AlternativeSoft's fund analytics engine covers every dimension of performance - from simple annualised returns to complex risk-adjusted metrics, attribution analysis and peer benchmarking.
Rank any fund within its peer universe instantly. AlternativeSoft maps every fund's position in the quartile distribution across all key metrics - giving analysts the context they need for informed fund selection.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation and relative analyses. One of the easiest softwares for portfolio what-if and customised fund fact sheets I have ever handled.
AlternativeSoft is a practical and user-friendly tool used as part of our portfolio construction and risk management process. Their extensive support and responsiveness provides added value.
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, portfolio construction to risk analysis and stress testing - one of the most effective, intuitive, and efficient tools I have handled.
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